Lithium ION Energy Ltd.
IONGF
$0.0283
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.70K | -63.60K | -1.26M | -80.80K | -70.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | -- | 1.11M | 0.00 | 35.20K |
| Change in Net Operating Assets | -8.80K | 60.20K | 152.00K | 82.20K | 3.90K |
| Cash from Operations | -35.60K | -3.50K | 9.60K | 1.40K | -31.90K |
| Capital Expenditure | -36.90K | -- | -18.40K | -6.50K | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.90K | -- | -18.40K | -6.50K | -4.60K |
| Total Debt Issued | 120.00K | -- | 23.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.70K | -- | 16.40K | -- | -- |
| Foreign Exchange rate Adjustments | 13.70K | 2.30K | -10.00K | 3.30K | 14.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00K | -1.20K | -2.40K | -1.70K | -22.20K |